DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

SEC-registered adviser

Trinity Wealth Management LLC

Independent wealth managerCincinnati, OhioCRD 152355SEC 801-80014websiteIAPD
Latest filing Mar 27, 2026
First filing on the tape Jun 25, 2014 · 19 filings
SEC status approved since Jul 8, 2014
RAUM
$425M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
100%
$425M individuals and HNW
Advisors
2
registered through the firm on IAPD
RAUM per advisor
$213M
derived; firm RAUM over IAPD count
Employees
4
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
19 filings and snapshots on the tape
RAUM$425M as of Mar 27, 2026
Mar 26, 2015$138M then
HNW client RAUM$409M as of Mar 27, 2026
Mar 28, 2018$108M then
State-registered IARs (5.B.3)4 as of Mar 27, 2026
Mar 26, 20153 then
Employees (5.A)4 as of Mar 27, 2026
Mar 26, 20154 then
Private funds: no history
RAUM +19% over the last fiscal year+16% a year over threeIARs 4 to 4
Practice profile
derived from the filing of Mar 27, 2026; every figure names its basis
Archetypes, each a printed rule
  • Independent boutique · a wealth manager with no broker-dealer, bank or insurance affiliate, 2 to 25 advisors, one to three offices, no public reporting company control
  • Solo or small team · one advisor, or a wealth manager with up to three advisors and one office
RAUM per advisor
$213MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
47derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$5.6MderivedHNW RAUM over HNW clients
Average account
$453,757derivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
2.0derivedItem 5.A over advisors
Advisors per office
2.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
+19%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
+0.0%derived
Compensation
percentage of assets, hourly, fixed feesreportedItem 5.E
Advisory activities
financial planning, portfolio management for individualsreportedItem 5.G
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$409M96%
  • Individuals$16.1M3.8%
Individual clients
21reported
HNW clients
73reported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
937reported
Financial planning clients
51-100reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, fixed, hourlyreported
Class basis
private_client_share=1.0 fund_share=0.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
2 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
Robert James WasselPersonal Financial SpecialistCincinnati, OhJan 4, 201022 y2
John Brock DexterCertified Financial PlannerCincinnati, OhJan 4, 201030 y0
Advisor movement
2 left, 0 joined in 12 months
net -2 in 12 months2 left in 90 days0 joined in 90 daysdeparture rate 100% of current headcount2 left over 36 months
Left, latest
Joined, latest
Teams: two or more advisors moving together within fourteen days, from one state
    Private funds
    No private fund reported.
    Owners and control persons
    Schedule A and B, latest filing
    • James Robert Wassel · Cco / Managing Membercontrol
      since 11/2009 · owns 50% to 75%
    Related persons
    Schedule D 7.A
    No related person reported.
    Office movement
    IAPD branch city; joins and departures in 12 months
    OfficeAdvisorsJoinedLeftTeams outForming
    Cincinnati, Oh · principal2021
    Offices
    Schedule D 1.F, the 25 largest
    No branch office listed.
    What changed
    consecutive filings, newest first
    • Accounts · 925 to 937
      Mar 25, 2025 to Mar 27, 2026
    • Discretionary RAUM · $357M to $425M
      Mar 25, 2025 to Mar 27, 2026
    • HNW RAUM · $343M to $409M
      Mar 25, 2025 to Mar 27, 2026
    • Individual RAUM · $14.1M to $16.1M
      Mar 25, 2025 to Mar 27, 2026
    • RAUM · $357M to $425M
      Mar 25, 2025 to Mar 27, 2026
    • Accounts · 904 to 925
      Mar 22, 2024 to Mar 25, 2025
    • Individual clients · 31 to 21
      Mar 22, 2024 to Mar 25, 2025
    • Financial planning clients · 51-100 to 51-100
      Mar 22, 2024 to Mar 25, 2025
    • Discretionary RAUM · $300M to $357M
      Mar 22, 2024 to Mar 25, 2025
    • HNW RAUM · $282M to $343M
      Mar 22, 2024 to Mar 25, 2025
    • Individual RAUM · $18.0M to $14.1M
      Mar 22, 2024 to Mar 25, 2025
    • RAUM · $300M to $357M
      Mar 22, 2024 to Mar 25, 2025
    • Accounts · 650 to 904
      Mar 23, 2023 to Mar 22, 2024
    • Advisory employees · 3 to 4
      Mar 23, 2023 to Mar 22, 2024
    • HNW clients · 72 to 73
      Mar 23, 2023 to Mar 22, 2024
    • Individual clients · 26 to 31
      Mar 23, 2023 to Mar 22, 2024
    • State-registered IARs · 3 to 4
      Mar 23, 2023 to Mar 22, 2024
    • Other offices · 2 to 0
      Mar 23, 2023 to Mar 22, 2024
    • Discretionary RAUM · $273M to $300M
      Mar 23, 2023 to Mar 22, 2024
    • HNW RAUM · $258M to $282M
      Mar 23, 2023 to Mar 22, 2024
    • Individual RAUM · $14.7M to $18.0M
      Mar 23, 2023 to Mar 22, 2024
    • RAUM · $273M to $300M
      Mar 23, 2023 to Mar 22, 2024
    • Accounts · 98 to 650
      Mar 23, 2022 to Mar 23, 2023
    • HNW clients · 55 to 72
      Mar 23, 2022 to Mar 23, 2023
    • Individual clients · 43 to 26
      Mar 23, 2022 to Mar 23, 2023
    • Discretionary RAUM · $270M to $273M
      Mar 23, 2022 to Mar 23, 2023
    • HNW RAUM · $227M to $258M
      Mar 23, 2022 to Mar 23, 2023
    • Individual RAUM · $43.0M to $14.7M
      Mar 23, 2022 to Mar 23, 2023
    • RAUM · $270M to $273M
      Mar 23, 2022 to Mar 23, 2023
    • Accounts · 108 to 98
      Mar 30, 2021 to Mar 23, 2022
    • Advisory activities · 3 to 2
      Mar 30, 2021 to Mar 23, 2022
    • HNW clients · 49 to 55
      Mar 30, 2021 to Mar 23, 2022
    • Individual clients · 59 to 43
      Mar 30, 2021 to Mar 23, 2022
    • Discretionary RAUM · $233M to $270M
      Mar 30, 2021 to Mar 23, 2022
    • HNW RAUM · $162M to $227M
      Mar 30, 2021 to Mar 23, 2022
    • Individual RAUM · $70.9M to $43.0M
      Mar 30, 2021 to Mar 23, 2022
    • RAUM · $233M to $270M
      Mar 30, 2021 to Mar 23, 2022
    • Accounts · 95 to 108
      Jun 17, 2020 to Mar 30, 2021
    • HNW clients · 44 to 49
      Jun 17, 2020 to Mar 30, 2021
    • Individual clients · 51 to 59
      Jun 17, 2020 to Mar 30, 2021
    Signals
    5 dated events
    • Charles Nicholas Kuhn left Trinity Wealth Management Llc for Arg Private Wealth, Llc (registered 2026-03-09)
      Jul 6, 2026 · Advisor changed firm · fact
    • Luke Brennan Fleming left Trinity Wealth Management Llc for Arg Private Wealth, Llc (registered 2026-03-09)
      Jul 6, 2026 · Advisor changed firm · fact
    • 2 advisors left Trinity Wealth Management LLC (Cincinnati, OH) for Arg Private Wealth, LLC on the same day
      Jul 6, 2026 · Team lift-out · derived
    • Brock John Dexter (Managing Member) no longer on Schedule A of Trinity Wealth Management Llc (listed 2022-03-23, absent 2023-03-23)
      Mar 23, 2023 · Control person left · inference
    • Trinity Wealth Management Llc filed its initial SEC registration (Form ADV)
      Jun 25, 2014 · First SEC registration · fact
    Across DFX
    shared identifiers only, never a name match
    No identifier-backed link to the venture, private equity, family office or sponsor graphs.
    How to reach
    public business contact points only, each with its source
    Business phone
    513-273-0246reportedpublished by the firm, firm site, Sep 17, 2026
    Business phone
    513-794-2870reportedpublished by the firm, firm site, Sep 17, 2026
    Firm profile
    LINKEDIN.COM/COMPANY/TRINITY-WEALTH-MANAGEMENT-LLCreportedpublic record, Form ADV, Sep 18, 2026
    Website
    GOTRINITYWEALTH.COMreportedpublic record, Form ADV, Sep 18, 2026
    Principal office phone
    513-794-2870reportedpublic record, Form ADV, Mar 27, 2026
    Contact form
    gotrinitywealth.com/contact-usreportedpublished by the firm, firm site, Sep 17, 2026
    Provenance
    Form ADV
    SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
    Advisors
    IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
    Class
    Independent wealth managerderiveda rule over Items 5.D and 7.A
    RAUM per advisor
    $213Mderivedfirm RAUM over the IAPD count; not a book size
    Loaded
    Sep 14, 2026